# BWTG holdings: all 25 positions

> All 25 BWTG holdings with weights, as of May 31, 2026. The top 3 are TSM 5.28%, AVGO 4.83% and Micron Technology Inc 4.71%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

BWTG held 25 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 5.28%; the top 10 are 45.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626006604/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.28% |
| 2 | Broadcom Inc | AVGO | 4.83% |
| 3 | Micron Technology Inc | MU | 4.71% |
| 4 | Advanced Micro Devices Inc | AMD | 4.63% |
| 5 | Canadien Pacifique Kansas City Limitee | CP | 4.55% |
| 6 | Alphabet Inc | GOOG | 4.47% |
| 7 | Morgan Stanley | MS | 4.36% |
| 8 | Amazon.com Inc | AMZN | 4.35% |
| 9 | NVIDIA Corp | NVDA | 4.24% |
| 10 | Prologis Inc | PLD | 4.21% |
| 11 | Royal Bank of Canada | RY | 4.18% |
| 12 | Costco Wholesale Corp | COST | 4.13% |
| 13 | Welltower Inc | WELL | 4.10% |
| 14 | ASML Holding N.V. | ASML | 3.84% |
| 15 | Eli Lilly & Co | LLY | 3.84% |
| 16 | Brookfield Corporation | BN | 3.72% |
| 17 | Parker-Hannifin Corp | PH | 3.60% |
| 18 | NextEra Energy Inc | NEE | 3.53% |
| 19 | JPMorgan Chase & Co | JPM | 3.47% |
| 20 | Visa Inc | V | 3.44% |
| 21 | Equinix Inc | EQIX | 3.37% |
| 22 | AMETEK Inc | AME | 3.34% |
| 23 | Mastercard Inc | MA | 3.23% |
| 24 | Waste Connections Inc | WCN | 3.16% |
| 25 | HCA Healthcare Inc | HCA | 3.02% |
| | Cash and other net assets | | 0.40% |

The largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/bwtg/holdings/bwtg-holdings.csv (CSV) or https://etfiq.com/data/books/bwtg.json (JSON).

Fund page: https://etfiq.com/funds/bwtg

Cite: ETFIQ, Holdings of BWTG, data as of May 31, 2026. https://etfiq.com/funds/bwtg/holdings/